WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.2M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
5
CLB icon
Core Laboratories
CLB
+$8.24M

Top Sells

1
+$7.35M
2
+$7.06M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.7M

Sector Composition

1 Financials 11.69%
2 Healthcare 9.27%
3 Technology 9.1%
4 Industrials 6.72%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$980K 0.1%
5,789
+4,514
177
$979K 0.1%
2,795
-50
178
$970K 0.1%
3,885
+1,236
179
$954K 0.1%
+14,294
180
$953K 0.1%
25,993
-425
181
$952K 0.1%
19,688
+6,102
182
$951K 0.1%
11,877
183
$944K 0.09%
3,714
184
$932K 0.09%
+35,209
185
$906K 0.09%
12,861
-1,167
186
$905K 0.09%
4,119
+221
187
$903K 0.09%
4,461
+1,835
188
$901K 0.09%
9,097
-216
189
$900K 0.09%
19,724
-232
190
$880K 0.09%
9,857
-7,244
191
$875K 0.09%
9,680
+4
192
$871K 0.09%
18,570
-52,965
193
$862K 0.09%
2,601
-688
194
$837K 0.08%
39,593
+650
195
$830K 0.08%
+4,773
196
$821K 0.08%
9,822
-1,104
197
$810K 0.08%
9,177
-3,004
198
$806K 0.08%
7,118
-315
199
$805K 0.08%
7,394
200
$797K 0.08%
+7,428
6 7
8
9 10